Birchbrook, Inc. Reduced Holdings in Q2 2025

Birchbrook, Inc.

  • $187 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-32K
- 5.15%
$58.63 - $59.9 $1.88M - $1.92M
590K $35.3B
VGSH
Vanguard

ETFs
-5.54K
- 14.3%
$58.32 - $58.95 $323K - $327K
33.2K $1.95B
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-6.97K
- 67.26%
$33.46 - $41.33 $233K - $288K
3.39K $140M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-97
- 2.75%
$483.48 - $539.8 $46.9K - $52.4K
3.43K $1.67B
HON
Honeywell International Inc

Industrials
-1.4K
- 24.34%
$182.86 - $232.88 $257K - $327K
4.36K $1.02B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-19.3K
- 10.42%
$22.92 - $28.05 $442K - $541K
166K $4.65B
XLV
Select Sector Spdr Fund Health

ETFs
-514
- 5.16%
$128.77 - $144.3 $66.2K - $74.2K
9.45K $1.27B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-262
- 4.04%
$99.37 - $134.05 $26K - $35.1K
6.22K $706M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.85K
- 1.41%
$85.42 - $94.39 $158K - $175K
130K $12.2B
SCHO
Schwab Short Term Us Treasury

ETFs
-5.87K
- 24.36%
$24.19 - $24.45 $142K - $143K
18.2K $444M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.6K
- 28.63%
$101.97 - $126.75 $163K - $203K
3.99K $506M
LMT
Lockheed Martin Corp

Industrials
-271
- 14.98%
$430.82 - $486.45 $117K - $132K
1.54K $712M
JNJ
Johnson & Johnson

Healthcare
-30
- 0.6%
$146.36 - $159.82 $4.39K - $4.79K
4.99K $763M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-803
- 67.31%
$77.74 - $78.78 $62.4K - $63.3K
390 $30.7M
DIS
Walt Disney CO

Communication Services
-3.17K
- 23.62%
$81.72 - $124.01 $259K - $393K
10.3K $1.27B
SCHP
Schwab Strategic Us Tips ETF

ETFs
-992
- 17.07%
$26.18 - $26.93 $26K - $26.7K
4.82K $129M
IVV
Ishares Core S&P 500 ETF

ETFs
-42
- 51.22%
$498.8 - $620.9 $20.9K - $26.1K
40 $24.8M
MU
Micron Technology Inc

Technology
-265
- 72.21%
$64.72 - $127.91 $17.2K - $33.9K
102 $12.6M
CMCSA
Comcast Corp

Communication Services
-266
- 71.89%
$32.84 - $36.72 $8.74K - $9.77K
104 $3.71M
KO
Coca Cola CO

Consumer Defensive
-65
- 1.96%
$68.37 - $73.9 $4.44K - $4.8K
3.25K $230M
PEG
Public Service Enterprise Group Inc

Utilities
-85
- 15.43%
$77.13 - $84.18 $6.56K - $7.16K
466 $39.2M
BLOK
Amplify ETF Tr Trnsformational

ETFs
-150
- 50.0%
$32.56 - $57.11 $4.88K - $8.57K
150 $8.57M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-265
- 15.92%
$19.1 - $23.83 $5.06K - $6.31K
1.4K $33.4M
SAFT
Safety Insurance Group Inc

Financial Services
-30
- 24.0%
$73.02 - $83.49 $2.19K - $2.5K
95 $7.54M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-36
- 0.62%
$46.41 - $47.7 $1.67K - $1.72K
5.81K $276M
ADBE
Adobe Inc.

Technology
-5
- 1.85%
$340.0 - $420.68 $1.7K - $2.1K
265 $103M
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-13
- 2.71%
$46.47 - $47.67 $604 - $620
466 $22.2M
Solventum Corp
-5
- 1.51%
N/A
327 $24.8M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-11
- 4.26%
$59.98 - $74.92 $660 - $824
247 $18.4M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-13
- 1.59%
$65.66 - $77.49 $854 - $1.01K
806 $61.1M
MMM
3 M CO

Industrials
-11
- 0.84%
$126.09 - $154.15 $1.39K - $1.7K
1.29K $197M
COST
Costco Wholesale Corp

Consumer Defensive
-1
- 0.22%
$908.13 - $1056.85 $908 - $1.06K
455 $450M
SCHW
Schwab Charles Corp

Financial Services
-99
- 4.37%
$69.06 - $91.24 $6.84K - $9.03K
2.17K $198M
VTI
Vanguard Total Stock Market Et

ETFs
-505
- 8.21%
$243.75 - $303.93 $123K - $153K
5.65K $1.72B
IDXX
Idexx Laboratories Inc

Healthcare
-1.15K
- 19.43%
$361.04 - $536.34 $413K - $614K
4.75K $2.55B
FTNT
Fortinet, Inc.

Technology
-303
- 2.12%
$84.71 - $108.69 $25.7K - $32.9K
14K $1.48B
WMT
Walmart Inc.

Consumer Defensive
-707
- 3.97%
$81.79 - $99.98 $57.8K - $70.7K
17.1K $1.67B
ADSK
Autodesk, Inc.

Technology
-44
- 1.52%
N/A
2.85K $883M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-22
- 0.12%
$73.02 - $90.22 $1.61K - $1.98K
18.7K $1.67B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-15.8K
- 6.22%
$19.6 - $24.44 $309K - $385K
237K $5.8B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-7.09K
- 7.04%
$22.27 - $29.21 $158K - $207K
93.6K $2.73B
UBER
Uber Technologies, Inc

Technology
-168
- 1.3%
$64.62 - $93.3 $10.9K - $15.7K
12.8K $1.19B
JPM
Jpmorgan Chase & CO

Financial Services
-151
- 1.65%
$210.28 - $289.91 $31.8K - $43.8K
9K $2.61B
IEMG
Ishares Inc

ETFs
-720
- 0.65%
N/A
109K $6.57B
VEA
Vanguard Ftse Developed Market

ETFs
-5.17K
- 2.63%
$45.65 - $57.01 $236K - $295K
191K $10.9B
Activity Summary
Buys All Purchases 71 New Holdings 16 Increased Positions 55 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Birchbrook, Inc. Portfolio

Follow Birchbrook, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birchbrook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Birchbrook, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email